Parkside Financial Bank & Trust
BankTop Portfolio Positions
2,313 positions ·
$812,338,206 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
246,476 | $237,038,433 | 29.18% | |
| AAPL |
Apple Inc.
Technology
|
198,998 | $50,503,701 | 6.22% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
1,329,164 | $36,817,842 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
65,558 | $24,267,604 | 2.99% | |
| NVDA |
Nvidia Corp
Technology
|
123,881 | $21,604,845 | 2.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
28,726 | $18,681,666 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
72,959 | $15,195,170 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
51,070 | $14,685,689 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,730 | $11,686,976 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
69,354 | $8,619,314 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,817,842 | 1,329,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,318,605 | 1,166,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,568,607 | 698,520 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,758,527 | 1,309,541 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,194,513 | 613,926 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,436 | 206 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,250 | 195 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,061 | 195 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,055 | 195 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,189 | 195 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,277 | 195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,965 | 195 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,439 | 195 | Shares | Sole | 2023-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||